Small-Cap

State Street(R) SPDR(R) S&P(R) International Small Cap ETF

$45.76

Key Metrics

TER 0.40% per year
Distribution policy Distributing
Fund size USD 869 M
Inception date April 20, 2007
Holdings 2,091
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

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Historical Return

Last updated: Oct 01, 2026
1 Year +12.9% +2.6% Div
3 Years (avg.) +16.7% +2.6% Div
5 Years (avg.) +3.4% +2.6% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

16.67% 1 Year
15.59% 3 Years
16.83% 5 Years
17.43% 10 Years

Max Drawdown

-12.25% 1 Year
-15.80% 3 Years
-35.51% 5 Years
-48.68% 10 Years

Sharpe Ratio

0.48 1 Year
0.74 3 Years
0.02 5 Years
0.05 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -19.0% -5.6% 1.1% -3.9% -2.6% -1.5% 1.5% -1.9% -0.2% 0.8% 1.3% -0.9% -0.2% -0.3% 1.6%
2012 10.0% 12.9% 1.7% 2.0% 2.4% 5.3% 0.9% 2.4% 3.3% 3.6% 0.9% 1.5% 1.3% 3.2%
2013 15.8% -2.3% -0.5% 0.6% 4.4% -0.6% 1.4% 2.4% 2.9% 0.1% 0.8% 0.6% 2.7%
2014 -17.5% -7.8% -4.1% 1.7% -3.6% -0.9% 0.7% 1.4% -1.5% -0.6% -0.7% 1.7%
2015 3.1% 3.4% 9.1% 0.3% 2.8% 4.1% 4.5% 0.7% 1.5% 1.2% 3.6%
2016 3.8% 12.3% -0.7% 2.8% 4.3% 4.7% 0.3% 1.3% 1.0% 3.7%
2017 21.4% -2.8% 2.4% 4.4% 4.9% -0.3% 0.9% 0.6% 3.7%
2018 -22.3% -5.9% -0.8% 1.1% -4.1% -2.2% -2.0% 1.6%
2019 13.9% 12.1% 10.4% 1.1% 2.4% 1.8% 5.6%
2020 10.4% 8.7% -2.9% -0.3% -0.4% 4.3%
2021 7.0% -8.9% -3.6% -3.0% 3.1%
2022 -22.4% -8.5% -6.1% 2.2%
2023 8.0% 3.3% 12.0%
2024 -1.2% 14.0%
2025 31.6%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
39%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
5%
1y 3y N/A N/A
15 - 20%
1%
1y 3y N/A N/A
20 - 30%
12%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
48%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
9%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
3%
1y 3y N/A N/A
25 - 35
9%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
3.1%
1y 3y N/A N/A
Small Cap
56.8%
1y 3y N/A N/A
Mid Cap
39.1%
1y 3y N/A N/A
Large Cap
1.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
12.5% Top 5 Holdings
22.2% Top 10 Holdings
69.2% Top 50 Holdings
94.0% Top 100 Holdings
Top 5 Companies
CGAU Centerra Gold Inc.
2.8%
ZIM Zim Integrated Shipping Services Ltd
2.7%
AUPH Aurinia Pharmaceuticals Inc
2.4%
SII Sprott Inc
2.4%
ERO Ero Copper Corp
2.2%

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Average metrics of all companies in portfolio

Last updated: Oct 04, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.92B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.05% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.22 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 47.33 23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -74.08 -
Profitable Companies 58% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 191.88 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. - 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.75 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -20.95 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 16.19 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -319.01% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +55.1%
Return on Equity Equity divided by market cap. -18.25% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. -9.05% 3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -3.55% 3.60%

Sectors

Mining, Quarrying, and Oil and Gas Extraction 2.8%
Manufacturing 1.9%
Information 0.7%
Transportation and Warehousing 0.6%
Professional, Scientific, and Technical Services 0.4%
Finance and Insurance 0.2%
Basic Materials 0.2%
Process Industries 0.1%
Technology Services 0.1%
Energy 0.1%
Retail Trade 0.1%
Distribution Services 0.1%
Transportation 0.1%
Construction 0.1%
Health Technology 0.1%
Administrative and Support and Waste Management and Remediation Services 0.0%
Technology 0.0%
Agriculture, Forestry, Fishing and Hunting 0.0%
Energy Minerals 0.0%
Other 92.4%

Countries

Japan 35.3%
South Korea 10.3%
Australia 8.4%
Canada 8.2%
United Kingdom 6.8%
Other 4.9%
Sweden 4.7%
Israel 3.3%
Germany 2.2%
Switzerland 1.9%
Norway 1.4%
Hong Kong 1.4%
Singapore 1.4%
France 1.3%
United States 1.1%
Italy 1.1%
Netherlands 0.9%
Bermuda 0.9%
Belgium 0.8%
Denmark 0.7%
Finland 0.6%
Spain 0.5%
Ireland 0.5%
New Zealand 0.4%
Greece 0.3%
Luxembourg 0.2%
Austria 0.2%
Portugal 0.2%
Malaysia 0.1%
Malta 0.1%
Brazil 0.1%
British Virgin Islands 0.0%
Monaco 0.0%
China 0.0%
Gibraltar 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 139 investments below

139 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Centerra Gold Inc.

CGAU - Mining, Quarrying, and Oil and Gas Extraction

Centerra Gold Inc.

CGAU - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $4.19B
P/E Ratio 6.8
Dividends 0.9%
Total Investment $1.99M
Weight 0.23%

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Zim Integrated Shipping Services Ltd

ZIM - Transportation and Warehousing

Zim Integrated Shipping Services Ltd

ZIM - Transportation and Warehousing
Market Cap $3.57B
P/E Ratio 25.5
Dividends 6.7%
Total Investment $1.9M
Weight 0.22%

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Aurinia Pharmaceuticals Inc

AUPH - Manufacturing

Aurinia Pharmaceuticals Inc

AUPH - Manufacturing
Market Cap $2.04B
P/E Ratio 6.7
Dividends 0.0%
Total Investment $1.7M
Weight 0.20%

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Sprott Inc

SII - Finance and Insurance

Sprott Inc

SII - Finance and Insurance
Market Cap $3B
P/E Ratio 28.4
Dividends 1.3%
Total Investment $1.67M
Weight 0.19%

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Ero Copper Corp

ERO - Mining, Quarrying, and Oil and Gas Extraction

Ero Copper Corp

ERO - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $3.95B
P/E Ratio 12.7
Dividends 0.0%
Total Investment $1.53M
Weight 0.18%

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Denison Mines Corp

DNN - Mining, Quarrying, and Oil and Gas Extraction

Denison Mines Corp

DNN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $2.33B
P/E Ratio -11.9
Dividends 0.0%
Total Investment $1.5M
Weight 0.17%

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Aris Mining Corp

ARMN - Mining, Quarrying, and Oil and Gas Extraction

Aris Mining Corp

ARMN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $3.93B
P/E Ratio 12.8
Dividends 0.0%
Total Investment $1.37M
Weight 0.16%

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Skeena Resources Ltd

SKE - Mining, Quarrying, and Oil and Gas Extraction

Skeena Resources Ltd

SKE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $3.72B
P/E Ratio -20.7
Dividends 0.0%
Total Investment $1.33M
Weight 0.15%

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Aya Gold & Silver Inc.

AYA - Basic Materials

Aya Gold & Silver Inc.

AYA - Basic Materials
Market Cap $3.89B
P/E Ratio 34.8
Dividends 0.0%
Total Investment $1.32M
Weight 0.15%

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AbCellera Biologics Inc

ABCL

AbCellera Biologics Inc

ABCL
Market Cap $4.2B
P/E Ratio -25.4
Dividends 0.0%
Total Investment $1.3M
Weight 0.15%

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Endeavour Silver Corp.

EXK - Mining, Quarrying, and Oil and Gas Extraction

Endeavour Silver Corp.

EXK - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $2.55B
P/E Ratio 37.7
Dividends 0.0%
Total Investment $1.21M
Weight 0.14%

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Advantage Energy Ltd.

AAV.TO - Energy

Advantage Energy Ltd.

AAV.TO - Energy
Market Cap $1.7B
P/E Ratio 20.0
Dividends 0.0%
Total Investment $1.21M
Weight 0.14%

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5N Plus Inc.

FPLSF - Process Industries

5N Plus Inc.

FPLSF - Process Industries
Market Cap $2.08B
P/E Ratio 33.8
Dividends 0.0%
Total Investment $1.19M
Weight 0.14%

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DHT Holdings Inc

DHT - Transportation and Warehousing

DHT Holdings Inc

DHT - Transportation and Warehousing
Market Cap $3.81B
P/E Ratio 8.1
Dividends 10.3%
Total Investment $1.19M
Weight 0.14%

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Silvercorp Metals Inc

SVM - Mining, Quarrying, and Oil and Gas Extraction

Silvercorp Metals Inc

SVM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $2.34B
P/E Ratio 80.3
Dividends 0.2%
Total Investment $1.18M
Weight 0.14%

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Compass Pathways Plc - ADR

CMPS - Professional, Scientific, and Technical Services

Compass Pathways Plc - ADR

CMPS - Professional, Scientific, and Technical Services
Market Cap $1.61B
P/E Ratio -2.1
Dividends 0.0%
Total Investment $1.15M
Weight 0.13%

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Partner Communications Co. - ADR

PTNR - Information

Partner Communications Co. - ADR

PTNR - Information
Market Cap $0
P/E Ratio 20.8
Dividends 6.8%
Total Investment $1.11M
Weight 0.13%

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Precision Drilling Corp

PDS - Mining, Quarrying, and Oil and Gas Extraction

Precision Drilling Corp

PDS - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $1.09B
P/E Ratio -48.6
Dividends 0.0%
Total Investment $1.11M
Weight 0.13%

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Zymeworks BC Inc

ZYME - Manufacturing

Zymeworks BC Inc

ZYME - Manufacturing
Market Cap $1.85B
P/E Ratio -12.5
Dividends 0.0%
Total Investment $1.1M
Weight 0.13%

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Immunocore Holdings plc - ADR

IMCR - Manufacturing

Immunocore Holdings plc - ADR

IMCR - Manufacturing
Market Cap $1.51B
P/E Ratio -164.8
Dividends 0.0%
Total Investment $1.09M
Weight 0.13%

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